AMTR vs. IEO ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.
Grade (RS Rating)
Last Trade
$57.57
Average Daily Volume
12
11
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.45
Average Daily Volume
171,971
46
Performance
| Period | AMTR | IEO |
|---|---|---|
| 30 Days | -1.03% | -6.77% |
| 60 Days | 5.65% | 8.21% |
| 90 Days | 8.69% | 14.23% |
| 12 Months | 22.19% | 34.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMTR | Weight in IEO | Overlap | |
|---|---|---|---|---|---|
| TELL | F | 0.06% | 0.05% | 0.05% |
AMTR Underweight 45 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -18.59% | |
| EOG | B | -9.68% | |
| MPC | D | -8.4% | |
| PSX | D | -7.74% | |
| DVN | B | -4.67% | |
| PXD | B | -4.65% | |
| FANG | B | -4.6% | |
| VLO | C | -4.58% | |
| HES | B | -4.56% | |
| CTRA | A | -3.12% | |
| EQT | B | -2.5% | |
| MRO | C | -2.38% | |
| OVV | B | -1.97% | |
| APA | F | -1.72% | |
| TPL | B | -1.63% | |
| CHK | B | -1.52% | |
| AR | A | -1.46% | |
| RRC | B | -1.31% | |
| DINO | F | -1.29% | |
| SWN | C | -1.25% | |
| PR | B | -1.17% | |
| CHRD | B | -1.11% | |
| MTDR | D | -1.05% | |
| MUR | C | -0.98% | |
| CIVI | B | -0.94% | |
| PBF | C | -0.88% | |
| SM | B | -0.85% | |
| MGY | B | -0.7% | |
| NOG | B | -0.56% | |
| CNX | B | -0.54% | |
| CRC | F | -0.52% | |
| KOS | D | -0.4% | |
| STR | F | -0.29% | |
| TALO | D | -0.27% | |
| PARR | F | -0.26% | |
| DK | F | -0.25% | |
| GPOR | C | -0.23% | |
| WKC | D | -0.22% | |
| VTLE | C | -0.2% | |
| GPRE | F | -0.19% | |
| CVI | F | -0.14% | |
| CRK | C | -0.14% | |
| REX | B | -0.13% | |
| CRGY | F | -0.13% | |
| CLNE | F | -0.06% |
AMTR: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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